TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
This Quarter Return
+0.03%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$2.66B
AUM Growth
+$2.66B
Cap. Flow
-$627M
Cap. Flow %
-23.54%
Top 10 Hldgs %
51.69%
Holding
559
New
68
Increased
70
Reduced
17
Closed
81

Top Buys

1
INFO
IHS Markit Ltd. Common Shares
INFO
$228M
2
XLNX
Xilinx Inc
XLNX
$60.8M
3
ACT icon
Enact Holdings
ACT
$32.9M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
$32.7M
5
BIIB icon
Biogen
BIIB
$27.5M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$272M
2
GE icon
GE Aerospace
GE
$227M
3
WORK
Slack Technologies, Inc.
WORK
$147M
4
KSU
Kansas City Southern
KSU
$119M
5
NUAN
Nuance Communications, Inc.
NUAN
$107M

Sector Composition

1 Communication Services 26.35%
2 Financials 24.24%
3 Industrials 7.28%
4 Consumer Discretionary 5.96%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARGUU
51
DELISTED
Argus Capital Corp. Unit
ARGUU
$7.58M 0.2% +750,000 New +$7.58M
BSN
52
DELISTED
Broadstone Acquisition Corp.
BSN
$7.46M 0.2% 750,000 – –
TSIB
53
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$7.45M 0.2% 760,000 – –
IIAC
54
DELISTED
Investindustrial Acquisition Corp.
IIAC
$7.45M 0.2% 750,000 – –
SPAQ
55
DELISTED
Spartan Acquisition Corp. III
SPAQ
$7.41M 0.2% 750,000 – –
XPOA
56
DELISTED
DPCM Capital, Inc.
XPOA
$7.36M 0.2% 753,112 – –
TETC
57
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$7.33M 0.19% 750,000 – –
AISP
58
Airship AI Holdings
AISP
$143M
$7.28M 0.19% 750,000 – –
HCNE
59
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$7.28M 0.19% +750,000 New +$7.28M
PLMJ
60
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$7.28M 0.19% +750,000 New +$7.28M
LGV
61
DELISTED
Longview Acquisition Corp. II
LGV
$7.11M 0.19% 718,705 +110,000 +18% +$1.09M
GMBT
62
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$6.65M 0.18% 673,617 +24,835 +4% +$245K
HPX
63
DELISTED
HPX Corp.
HPX
$6.31M 0.17% 640,988 +254,555 +66% +$2.5M
BNNRU
64
DELISTED
Banner Acquisition Corp. Units
BNNRU
$6.21M 0.17% +625,000 New +$6.21M
FTEV
65
DELISTED
FinTech Evolution Acquisition Group
FTEV
$6.14M 0.16% 633,161 +258,161 +69% +$2.5M
PIPP
66
DELISTED
Pine Island Acquisition Corp.
PIPP
$6.1M 0.16% 625,000 – –
ENPC
67
DELISTED
Executive Network Partnering Corporation
ENPC
$6.06M 0.16% 616,970 – –
FRGE icon
68
Forge Global Holdings
FRGE
$254M
$5.94M 0.16% 600,000 – –
MACQ
69
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$5.92M 0.16% 600,200 +200 +0% +$1.97K
ABL icon
70
Abacus Life
ABL
$686M
$5.9M 0.16% 600,000 – –
PIAI
71
DELISTED
Prime Impact Acquisition I
PIAI
$5.89M 0.16% 600,000 – –
TSPQ
72
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$5.87M 0.16% 600,000 – –
FRXB
73
DELISTED
Forest Road Acquisition Corp. II
FRXB
$5.85M 0.16% 600,000 – –
SDST
74
Stardust Power Inc. Common Stock
SDST
$33.9M
$5.82M 0.15% 600,000 – –
VEEA
75
Veea Inc. Common Stock
VEEA
$29.6M
$5.8M 0.15% 600,000 – –
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